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HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$563K
Cap. Flow
+$560K
Cap. Flow %
2.47%
Top 10 Hldgs %
68.5%
Holding
34
New
2
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$606K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$386K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
2
PG icon
Procter & Gamble
PG
+$314K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$224K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$206K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 28.45%
2 Energy 6.28%
3 Technology 3.91%
4 Financials 3.48%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.1B
$5.99M 26.44%
40,920
+4,359
+12% +$606K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 6.55%
41,432
-5,254
-11% -$184K
XOM icon
3
ExxonMobil
XOM
$611B
$1.42M 6.28%
20,120
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 4.88%
22,119
+4,501
+26% +$224K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 4.71%
8,313
-468
-5% -$59.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$977K 4.32%
3,274
-75
-2% -$22.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$958K 4.23%
10,794
+5,932
+122% +$519K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.28B
$861K 3.8%
28,002
-587
-2% -$17.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$840K 3.71%
45,996
+19,449
+73% +$348K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$813K 3.59%
20,364
-2,180
-10% -$87.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$778K 3.44%
19,329
-35
-0.2% -$1.45K
WK icon
12
Workiva
WK
$3.21B
$588K 2.6%
13,415
+2,000
+18% +$105K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$555K 2.45%
13,240
-2,368
-15% -$99K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$549K 2.42%
20,396
+964
+5% +$25.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$545K 2.41%
11,105
+227
+2% +$11.2K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$451K 1.99%
8,132
-206
-2% -$11.4K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$387K 1.71%
+3,419
New +$386K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$372K 1.64%
3,439
-46
-1% -$4.96K
JPM icon
19
JPMorgan Chase
JPM
$907B
$303K 1.34%
2,577
-111
-4% -$12.6K
AAPL icon
20
Apple
AAPL
$4.9T
$298K 1.32%
5,328
+492
+10% +$25.7K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$259K 1.14%
2,520
– –
MA icon
22
Mastercard
MA
$480B
$247K 1.09%
910
-75
-8% -$20.7K
EMR icon
23
Emerson Electric
EMR
$78.2B
$246K 1.09%
3,681
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$245K 1.08%
2,820
+160
+6% +$14.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 1.06%
1,148
+191
+20% +$39.4K
1
2

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CIM
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PVAM
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MAU
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Highwater Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highwater Wealth Management held 34 positions worth $22.6M, up 2.6% from $22.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highwater Wealth Management's Q3 2019 filing shows 2 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Highwater Wealth Management's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K.
  • Highwater Wealth Management added most to Nordson in Q3 2019, an estimated $606K increase.
  • Highwater Wealth Management's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $206K.
  • Highwater Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $517K.
  • Highwater Wealth Management's ten largest holdings make up 68% of its $22.6M portfolio in Q3 2019.
  • Highwater Wealth Management opened 2 new positions and closed 4 in Q3 2019.
  • Highwater Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $22.6M.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.